Q1 2019 Holdings
Filed 2019-05-14 | 141 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Oriental Group | COM | G2108V101 | $6 | 10,000 | 0.0% |
| Mind C T I LTD | COM | M70240102 | $165 | 77,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 1,069 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $206 | 1,289 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $206 | 2,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $207 | 1,328 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $207 | 1,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 1,681 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $224 | 17,010 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $234 | 2,439 | 0.0% |
| General Elec Co COM | COM | 369604103 | $238 | 23,844 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $243 | 4,847 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246 | 2,893 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $249 | 2,000 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $251 | 4,800 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $252 | 3,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $252 | 6,345 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $254 | 4,190 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $255 | 10,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $274 | 1,893 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $276 | 6,321 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $296 | 2,144 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $297 | 17,577 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $299 | 8,248 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $308 | 7,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313 | 2,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 1,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325 | 2,044 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $325 | 6,102 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $352 | 6,805 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $355 | 6,392 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $361 | 1,867 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $363 | 4,740 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $365 | 2,405 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $383 | 2,384 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $385 | 5,853 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $393 | 3,478 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $409 | 5,582 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $424 | 3,393 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $438 | 1,539 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $442 | 3,511 | 0.0% |
| Amdocs LTD ORD Gbp0.01(DOX) | COM | G02602103 | $444 | 8,200 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $458 | 8,530 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $505 | 24,422 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $525 | 5,737 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $530 | 2,696 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $538 | 4,537 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $545 | 6,270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $556 | 43,841 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $561 | 3,196 | 0.0% |